Compare JioBlackRock Short Term Fund vs ICICI Prudential Short Term Fund
JioBlackRock Short Term Fund
DebtShort Term
ICICI Prudential Short Term Fund
DebtShort Term
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.05
NAV
₹1038.79
₹70.66
Fund Started
08 Jan 2026
18 Oct 2001
Fund Size
₹113.06 Cr
₹18889.78 Cr
Exit Load
-
-
1 Year
-
4.56%
3 Year
-
6.96%
5 Year
-
6.35%
Equity
0.00%
0.00%
Cash
7.20%
-3.06%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Launch Date
08 Jan 2026
18 Oct 2001